HCM
AEG icon

Hollencrest Capital Management’s Aegon AEG Stock Holding History

Hollencrest Capital Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,602
Closed -$98K – 322
2018
Q4 		$98K Buy
+24,602
New +$120K 0.01% 288
2018
Q3 		– Sell
-34,859
Closed -$172K – 323
2018
Q2 		$172K Sell
34,859
-893
-2% -$4.92K 0.02% 272
2018
Q1 		$197K Hold
35,752
– – 0.03% 276
2017
Q4 		$184K Hold
35,752
– – 0.02% 275
2017
Q3 		$168K Sell
35,752
-267
-0.7% -$1.21K 0.02% 293
2017
Q2 		$146K Sell
36,019
-1,029
-3% -$4.03K 0.02% 286
2017
Q1 		$146K Hold
37,048
– – 0.02% 340
2016
Q4 		$158K Sell
37,048
-747
-2% -$2.78K 0.02% 299
2016
Q3 		$112K Sell
37,795
-3,421
-8% -$10.2K 0.02% 342
2016
Q2 		$122K Sell
41,216
-1,374
-3% -$5.17K 0.02% 388
2016
Q1 		$168K Sell
42,590
-2,785
-6% -$10.8K 0.03% 350
2015
Q4 		$185K Buy
45,375
+9,739
+27% +$41.5K 0.03% 352
2015
Q3 		$147K Buy
35,636
+452
+1% +$2.19K 0.03% 360
2015
Q2 		$183K Sell
35,184
-640
-2% -$3.47K 0.03% 374
2015
Q1 		$196K Buy
35,824
+3
+0% +$16 0.03% 381
2014
Q4 		$186K Hold
35,821
– – 0.02% 388
2014
Q3 		$203K Buy
35,821
+1,445
+4% +$8.18K 0.03% 366
2014
Q2 		$205K Hold
34,376
– – 0.03% 368
2014
Q1 		$215K Buy
34,376
+1,473
+4% +$8.99K 0.03% 349
2013
Q4 		$212K Buy
+32,903
New +$187K 0.03% 294

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hollencrest Capital Management's AEG Position: Q1 2019 in Review

Hollencrest Capital Management sold out of Aegon (AEG) in Q1 2019, closing a stake of 24,602 shares — an estimated $98K sold.

Hollencrest Capital Management first reported a position in AEG in Q4 2013 and held it in 20 quarters. The position peaked at $215K in Q1 2014. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

  • Hollencrest Capital Management reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
  • Hollencrest Capital Management sold 24,602 Aegon shares in Q1 2019, an estimated $98K.
  • Hollencrest Capital Management first reported a position in Aegon in Q4 2013 and held it in 20 quarters.
  • Hollencrest Capital Management's Aegon position peaked at $215K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Hollencrest Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.